Portfolio (Quarterly)
Guide ↗
LOS ANGELES CAPITAL MANAGEMENT LLC
· CIK 0001177206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MDT | Medtronic PLC | Healthcare | 7,853.0 | $714K | 0.00% | NEW | — | $90.97 | -9.5% |
| 762 | — | Inseego Corp | — | 43,605.0 | $712K | 0.00% | NEW | — | $16.33 | — |
| 763 | NXPI | NXP Semiconductors NV | Technology | 3,444.0 | $711K | 0.00% | NEW | — | $206.38 | +32.4% |
| 764 | DAWN | Day One Biopharmaceuticals Inc | Healthcare | 100,314.0 | $706K | 0.00% | NEW | — | $7.04 | +205.8% |
| 765 | ZG | Zillow Group Inc | Communication Services | 10,267.0 | $706K | 0.00% | NEW | — | $68.75 | -53.7% |
| 766 | TSSI | TSS Inc/MD | Technology | 39,145.0 | $705K | 0.00% | NEW | — | $18.00 | -45.5% |
| 767 | CRCT | Cricut Inc | Technology | 135,130.0 | $703K | 0.00% | NEW | — | $5.20 | -13.7% |
| 768 | BLX | Bladex | Financial Services | 16,508.0 | $701K | 0.00% | NEW | — | $42.48 | +39.4% |
| 769 | PPTA | Perpetua Resources Corp | Basic Materials | 27,819.0 | $701K | 0.00% | NEW | — | $25.20 | -26.1% |
| 770 | FUNC | First United Corp | Financial Services | 19,949.0 | $695K | 0.00% | NEW | — | $34.85 | +26.8% |
| 771 | MGNI | Magnite Inc | Communication Services | 40,084.0 | $694K | 0.00% | NEW | — | $17.31 | +10.5% |
| 772 | RCKT | Rocket Pharmaceuticals Inc | Healthcare | 187,401.0 | $693K | 0.00% | NEW | — | $3.70 | -8.1% |
| 773 | CNA | CNA Financial Corp | Financial Services | 15,518.0 | $692K | 0.00% | NEW | — | $44.61 | +18.0% |
| 774 | IDCC | InterDigital Inc | Technology | 1,740.0 | $690K | 0.00% | NEW | — | $396.37 | -33.3% |
| 775 | OZK | Bank OZK | Financial Services | 15,422.0 | $687K | 0.00% | NEW | — | $44.55 | +14.0% |
| 776 | FOLD | Amicus Therapeutics Inc | Healthcare | 76,624.0 | $682K | 0.00% | NEW | — | $8.90 | +62.8% |
| 777 | NIC | Nicolet Bankshares Inc | Financial Services | 5,818.0 | $675K | 0.00% | NEW | — | $116.05 | +44.7% |
| 778 | VITL | Vital Farms Inc | Consumer Defensive | 20,244.0 | $674K | 0.00% | NEW | — | $33.29 | -60.6% |
| 779 | HWC | Hancock Whitney Corp | Financial Services | 11,966.0 | $672K | 0.00% | NEW | — | $56.14 | +36.5% |
| 780 | — | International Bancshares Corp | — | 10,089.0 | $667K | 0.00% | NEW | — | $66.16 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.6%
Healthcare
14.2%
Communication Services
11.9%
Financial Services
8.8%
Industrials
8.5%
Consumer Cyclical
6.9%
Utilities
2.4%
Basic Materials
1.9%
Consumer Defensive
1.7%
Energy
1.4%